Vogue Commercial Co. Ltd Ratio Analysis-Modern Dairies Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modern Dairies Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.8935.4614.685.212.12
Diluted EPS (Rs.)1.7735.3214.685.212.12
Cash EPS (Rs.)2.8633.5616.126.644.88
Book Value[Excl.RevalReserv]/Share (Rs.)19.4515.73-26.42-41.06-46.25
Book Value[Incl.RevalReserv]/Share (Rs.)19.4515.73-26.42-41.06-46.25
Revenue From Operations / Share (Rs.)119.44135.66154.7693.11103.49
PBDIT / Share (Rs.)3.905.759.507.754.91
PBIT / Share (Rs.)2.764.538.036.312.15
PBT / Share (Rs.)2.3725.6214.655.202.12
Net Profit / Share (Rs.)1.7232.3314.655.202.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.264.246.138.324.74
PBIT Margin (%)2.303.335.186.782.08
PBT Margin (%)1.9818.889.465.582.04
Net Profit Margin (%)1.4323.839.465.582.04
Return on Networth / Equity (%)8.82205.57-55.45-12.67-4.58
Return on Capital Employeed (%)12.2723.65-35.68-15.58-4.71
Return On Assets (%)3.7170.9538.1214.288.02
Long Term Debt / Equity (X)0.120.17-0.120.00-0.01
Total Debt / Equity (X)0.200.17-0.12-0.01-0.01
Asset Turnover Ratio (%)2.743.374.132.963.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.110.920.370.280.16
Quick Ratio (X)0.630.520.170.130.08
Inventory Turnover Ratio (X)11.4912.4510.137.879.22
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.968.075.817.02139.41
Interest Coverage Ratio (Post Tax) (%)5.3715.774.915.7261.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)94.17135.2175.8144.4812.22
EV / Net Operating Revenue (X)0.270.380.200.200.05
EV / EBITDA (X)8.479.153.422.461.06
MarketCap / Net Operating Revenue (X)0.270.390.190.200.07
Price / BV (X)1.683.38-1.13-0.45-0.16
Price / Net Operating Revenue (X)0.270.390.190.200.07
EarningsYield0.050.600.490.270.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.89
Diluted EPS (Rs.)1.77
Cash EPS (Rs.)2.86
Book Value[Excl.RevalReserv]/Share (Rs.)19.45
Book Value[Incl.RevalReserv]/Share (Rs.)19.45
Revenue From Operations / Share (Rs.)119.44
PBDIT / Share (Rs.)3.90
PBIT / Share (Rs.)2.76
PBT / Share (Rs.)2.37
Net Profit / Share (Rs.)1.72
PROFITABILITY RATIOS 
PBDIT Margin (%)3.26
PBIT Margin (%)2.30
PBT Margin (%)1.98
Net Profit Margin (%)1.43
Return on Networth / Equity (%)8.82
Return on Capital Employeed (%)12.27
Return On Assets (%)3.71
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)2.74
LIQUIDITY RATIOS 
Current Ratio (X)1.11
Quick Ratio (X)0.63
Inventory Turnover Ratio (X)11.49
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.96
Interest Coverage Ratio (Post Tax) (%)5.37
VALUATION RATIOS 
Enterprise Value (Cr.)94.17
EV / Net Operating Revenue (X)0.27
EV / EBITDA (X)8.47
MarketCap / Net Operating Revenue (X)0.27
Price / BV (X)1.68
Price / Net Operating Revenue (X)0.27
EarningsYield0.05
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